| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.14% | $0 | 0 | -3,212,499 | -100% | $39.67 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | -0.02% | $124,002,471 | 3,212,499 | -431,193 | -12% | $38.60 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.04% | $139,006,828 | 3,643,692 | +884,788 | +32% | $38.15 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.04% | $95,071,820 | 2,758,904 | -922,243 | $34.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.05% | $125,453,490 | 3,681,147 | +1,181,147 | +47% | $34.08 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.11% | $81,275,000 | 2,500,000 | +2,438,974 | +3997% | $32.51 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $2,071,946 | 61,026 | 0 | $33.95 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $1,860,474 | 61,026 | +38,834 | +175% | $30.49 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $681,725 | 22,192 | +3,779 | +21% | $30.72 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $308,106 | 18,413 | +3,456 | +23% | $16.73 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $428,151 | 14,957 | -88,396 | -86% | $28.63 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $3,570,929 | 103,353 | +90,492 | +704% | $34.55 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $380,642 | 12,861 | -114 | -0.88% | $29.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $287,000 | 12,975 | -1,375 | -9.6% | $22.12 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $426,000 | 14,350 | +807 | +6% | $29.69 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.02% | $649,000 | 13,543 | -87,765 | -87% | $47.92 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $4,366,000 | 101,308 | 0 | $43.10 | Q4 2021 |